导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 2014/2481 |
| 近一周 | 0.02% | 1540/2513 |
| 近一月 | 0.13% | 1261/2508 |
| 近一季 | 0.43% | 1886/2497 |
| 近半年 | 0.97% | 2008/2487 |
| 近一年 | 1.88% | 1867/2446 |
| 近两年 | -0.89% | 2155/2161 |
| 近三年 | 0.46% | 1705/1717 |
| 成立以来 | 8.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 2207/2724 |
0.51% 2139/2905 |
- - |
- - |
| 2025 | -2.21% 2625/2938 |
- 128/250 |
- - |
0.38% 287/2914 |
0.48% 1689/2938 |
| 2024 | 0.52% 2191/2727 |
0.48% 2957/3226 |
0.04% 2658/2856 |
- 2094/2616 |
- 2580/2727 |
| 2023 | 3.17% 1175/2310 |
0.76% 1486/2776 |
0.83% 2307/2849 |
0.81% 471/2940 |
0.73% 2104/3108 |
| 2022 | 3.42% 169/1970 |
- - |
- - |
0.92% 1636/2598 |
0.83% 156/2732 |
| 2021 | 3.15% 1185/1764 |
- - |
- - |
0.81% 2117/2733 |
0.78% 2179/2803 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 汇安恒利39个月定开纯债债券 VS. 浙商聚盈纯债债券C(686869) |